Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$328M
3
+$149M
4
EBAY icon
eBay
EBAY
+$109M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$66.4M

Top Sells

1
+$259M
2
+$70.3M
3
+$69.8M
4
INTU icon
Intuit
INTU
+$66.7M
5
ADBE icon
Adobe
ADBE
+$57.9M

Sector Composition

1 Technology 15.72%
2 Financials 14.85%
3 Healthcare 14.55%
4 Energy 11.37%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348M 0.68%
11,521,082
+583,244
52
$347M 0.68%
6,650,003
+112,485
53
$346M 0.68%
7,951,664
+305,425
54
$345M 0.67%
9,134,269
+1,449,823
55
$344M 0.67%
5,796,176
+501,425
56
$339M 0.66%
10,780,504
+441,292
57
$338M 0.66%
7,237,908
+913,640
58
$338M 0.66%
6,680,386
+383,286
59
$336M 0.66%
8,150,043
+547,163
60
$330M 0.65%
9,247,921
+883,479
61
$329M 0.64%
12,664,992
+12,617,292
62
$329M 0.64%
6,643,349
+311,999
63
$325M 0.64%
6,205,174
+529,752
64
$322M 0.63%
12,309,399
-835,110
65
$298M 0.58%
1,760,922
+81,313
66
$278M 0.54%
6,458,579
+15,094
67
$257M 0.5%
10,888,606
+902,610
68
$249M 0.49%
1,601,800
+106,876
69
$220M 0.43%
1,204,114
+23,495
70
$201M 0.39%
3,757,997
+1,125,040
71
$199M 0.39%
2,883,924
+169,406
72
$194M 0.38%
4,825,570
-1,327,587
73
$189M 0.37%
2,398,500
+125,400
74
$187M 0.37%
5,651,400
-772,762
75
$186M 0.36%
4,962,052
+98,030
1 2
3
4 5